Auro Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	0.92	0.79	0.35	2.94	0.85	1.51
Short-Term Investments	0.07	2.13	1.52	0.18	0.19	0.36
Cash & Short-Term Investments	0.99	2.92	1.87	3.11	1.04	1.87
Cash Growth	94.29%	56.66%	-40.04%	200.85%	-44.79%	-7.45%
Accounts Receivable	3.21	0.09	0.13	0.4	0.11	0.72
Other Receivables	0.2	0.38	0.2	2.17	0.17	0.01
Receivables	3.41	0.47	0.33	2.57	0.28	0.73
Inventory	1.41	1.67	2.29	1.56	2.55	3.12
Prepaid Expenses	-	0.24	1.88	0.07	0.09	0.17
Other Current Assets	-	-	-	-	-	2.79
Total Current Assets	5.81	5.31	6.37	7.32	3.95	8.68
Property, Plant & Equipment	40.52	44.01	27.65	25.86	26.95	29.85
Long-Term Investments	-	-	-	0.03	-	-
Other Intangible Assets	0.23	0.28	0.33	-	-	0.26
Long-Term Deferred Tax Assets	0.19	0.19	-	-	-	-
Other Long-Term Assets	-	-	-	-	0.69	8.98
Total Assets	46.75	49.78	34.35	33.21	31.59	47.77
Accounts Payable	0.56	0.19	0.22	0.13	-	0.02
Accrued Expenses	-	1.1	1.18	0.22	0.37	0.41
Short-Term Debt	-	-	-	0.25	0.25	0.38
Current Portion of Long-Term Debt	-	-	-	1.98	-	-
Current Portion of Leases	2.27	2.13	0.45	0.03	0.78	3.66
Current Income Taxes Payable	-	-	0	-	-	-
Other Current Liabilities	10.19	10.54	5.89	2.75	4.36	1.08
Total Current Liabilities	13.02	13.96	7.74	5.36	5.77	5.56
Long-Term Debt	-	-	-	0.15	3.84	5.17
Long-Term Leases	8.66	10.3	0.93	0	-	6.54
Other Long-Term Liabilities	0.14	0.23	0.14	0.14	0.14	-
Total Liabilities	21.82	24.49	8.81	5.65	9.74	17.26
Common Stock	53.61	53.61	46.13	46.13	34.77	118.05
Retained Earnings	-28.68	-28.31	-20.59	-18.58	-12.92	-87.55
Total Common Equity	24.93	25.3	25.54	27.56	21.85	30.5
Shareholders' Equity	24.93	25.3	25.54	27.56	21.85	30.5
Total Liabilities & Equity	46.75	49.78	34.35	33.21	31.59	47.77
Total Debt	10.93	12.43	1.38	2.41	4.88	15.75
Net Cash (Debt)	-9.94	-9.5	0.49	0.7	-3.84	-13.88
Net Cash Growth	-	-	-30.78%	-	-	-
Net Cash Per Share	-0.02	-0.02	0.00	0.00	-0.01	-0.03
Filing Date Shares Outstanding	636.64	636.64	579.04	579.04	526.4	526.4
Total Common Shares Outstanding	636.64	636.64	579.04	579.04	526.4	474.63
Working Capital	-7.21	-8.66	-1.37	1.95	-1.82	3.12
Book Value Per Share	0.04	0.04	0.04	0.05	0.04	0.06
Tangible Book Value	24.7	25.01	25.21	27.56	21.85	30.25
Tangible Book Value Per Share	0.04	0.04	0.04	0.05	0.04	0.06
Land	-	-	-	14.85	14.85	15.69
Buildings	-	15.44	15.44	15.44	15.49	15.49
Machinery	-	17.84	10.39	8.7	8.71	9.37
Leasehold Improvements	-	14.85	14.85	-	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.